Fund Holdings — Kepos Capital LP

Total Portfolio Value
$61.3K
Total Bought
$44.6K
Total Sold
$1.2K
Net Transaction
+$43.4K
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Praetorian Acquisition Corp(PTOR)0222,699+222,699023.56%+2
Drugs Made In America Acquisition II Corp
UNIT 09/16/2030
0210,000+210,000023.44%+2
ClearThink 1 Acquisition Corp
UNIT 01/26/2031
0200,000+200,000023.26%+2
Xsolla SPAC 1(XSLL)0185,000+185,000022.97%+2
Armada Acquisition Corp III(AACI)0150,000+150,000012.44%+1
MOZAYYX Acquisition Corp(MZYX)0140,000+140,000012.27%+1
GigCapital8 Corp(GIW)0130,600+130,600012.12%+1
GigCapital9 Corp(GIX)0125,000+125,000012.04%+1
EQV Ventures Acquisition Corp II
ORD SHS CL A
099,999+99,999011.65%+1
Proem Acquisition Corp I(PAAC)0100,000+100,000011.63%+1
K2 Capital Acquisition Corp
ORD SHS CL A
0100,000+100,000011.61%+1
Iris Acquisition Corp II(IRAB)0100,000+100,000011.60%+1
LaFayette Acquisition Corp(LAFA)095,700+95,700011.56%+1
Soren Acquisition Corp(SORN)094,998+94,998011.53%+1
BHAV Acquisition Corp(BHAV)090,000+90,000011.47%+1
Cambridge Acquisition Corp(CAQ)085,000+85,000011.38%+1
Lightwave Acquisition Corp(LWAC)080,000+80,000011.33%+1
Kensington Capital Acquisition Corp VI
UNIT 99/99/9999
080,000+80,000011.31%+1
Pono Capital Four Inc
UNIT 03/11/2031
080,000+80,000011.30%+1
VEON Amsterdam BV(KYIV)076,674+76,674011.27%+1
Silicon Valley Acquisition Corp
CL A
078,100+78,100011.26%+1
Blue Water Acquisition Corp III
ORD SHS CL A
075,000+75,000011.26%+1
A Paradise Acquisition Corp
COM CL A
075,000+75,000011.24%+1
Evolution Global Acquisition Corp(EVOX)075,000+75,000011.24%+1
Averin Capital Acquisition Corp
UNIT 01/30/2031
075,000+75,000011.22%+1
Abony Acquisition Corp I(AACO)075,000+75,000011.22%+1
M Evo Global Acquisition Corp II
ORD SHS CL A
073,200+73,200011.18%+1
D Boral ARC Acquisition I Corp
SHS CL A
070,000+70,000011.16%+1
CME Group Inc(CME)30,00030,00008914.46%+1
Meshflow Acquisition Corp(MESH)054,498+54,498010.88%+1
Activate Energy Acquisition Corp
CL A ORD SHS
052,600+52,600010.85%+1
American Drive Acquisition Co
USD CL A ORD SHS
052,001+52,001010.84%+1
Apex Treasury Corp
ORD SHS CL A
051,573+51,573010.84%+1
Axiom Intelligence Acquisition Corp 1
ORD SHS CL A
050,000+50,000010.83%+1
Cantor Equity Partners V Inc(CEPV)050,000+50,000010.82%+1
Range Capital Acquisition Corp II
CL A ORD SHS
050,000+50,000010.82%+1
Tailwind 2.0 Acquisition Corp
ORD SHS CL A
050,000+50,000000.81%0
X3 Acquisition Corp Ltd(XCBE)050,000+50,000000.80%0
Dynamix Corp III(DNMX)048,900+48,900000.79%0
Oxley Bridge Acquisition Ltd
USD CL A ORD SHS
047,100+47,100000.78%0
Pioneer Acquisition I Corp(PACH)047,100+47,100000.78%0
McKinley Acquisition Corp(MKLY)047,100+47,100000.77%0
Iron Horse Acquisition II Corp(IRHO)040,000+40,000000.65%0
TRG Latin America Acquisitions Corp
UNIT 02/20/2031
040,000+40,000000.65%0
Illumination Acquisition Corp I(ILLU)040,000+40,000000.65%0
Sizzle Acquisition Corp II(SZZL)037,200+37,200000.62%0
Soulpower Acquisition Corp(SOUL)037,200+37,200000.62%0
Bitcoin Infrastructure Acquisition Corp Ltd
USD CL A ORD SHS
035,000+35,000000.57%0
Bleichroeder Acquisition Corp II
USD CL A ORD SHS
034,600+34,600000.57%0
Presidio Production Co
*W EXP 03/04/203
0400,000+400,000000.53%0
SPACSphere Acquisition Corp(SSAC)030,000+30,000000.48%0
XFLH Capital Corp
ORD SHS
030,000+30,000000.48%0
FG Imperii Acquisition Corp(FGII)030,000+30,000000.48%0
HCM IV Acquisition Corp(HACQ)025,000+25,000000.41%0
GalaxyEdge Acquisition Corp(GLED)025,000+25,000000.41%0
Launchpad Cadenza Acquisition Corp I
USD CL A ORD SHS
024,999+24,999000.40%0
Social Commerce Partners Corp
ORD SHS CL A
025,000+25,000000.40%0
Art Technology Acquisition Corp
USD CL A ORD SHS
025,000+25,000000.40%0
M3-Brigade Acquisition VI Corp(MBVI)023,598+23,598000.39%0
CSLM Digital Asset Acquisition Corp III Ltd
USD CL A ORD SHS
023,600+23,600000.39%0
Blue Acquisition Corp
ORD SHS CL A
022,900+22,900000.38%0
General Purpose Acquisition Corp
USD CL A ORD SHS
017,400+17,400000.28%0
Thayer Ventures Acquisition Corp II
CL A
015,700+15,700000.26%0
Solarius Capital Acquisition Corp
SHS CL A
014,600+14,600000.24%0
Titan Acquisition Corp(TACH)013,600+13,600000.23%0
New Providence Acquisition Corp III
USD CL A ORD SHS
010,899+10,899000.18%0
Willow Lane Acquisition Corp II
UNIT 01/27/2031
010,000+10,000000.16%0
ITHAX Acquisition Corp III(ITHA)010,000+10,000000.16%0
Insight Digital Partners II(DYOR)09,600+9,600000.16%0
Real Asset Acquisition Corp08,200+8,200000.14%0
Xanadu Quantum Technologies Ltd(XNDU)010,640+10,640000.13%0
Gesher Acquisition Corp II(GSHR)07,900+7,900000.13%0
Bluerock Acquisition Corp(BLRK)07,500+7,500000.12%0
Cantor Equity Partners VI Inc
CL A ORD SHS
05,000+5,000000.08%0
OTG Acquisition Corp I(OTGA)04,600+4,600000.08%0
Soulpower Acquisition Corp(SOUL)0225,000+225,000000.07%0
Voyager Acquisition Corp
CL A
30,00030,0000000.59%0
Sizzle Acquisition Corp II(SZZL)0225,000+225,000000.06%0
VEON Amsterdam BV(KYIV)010,000+10,000000.06%0
BTC Development Corp(BDCI)02,900+2,900000.05%0
Titan Acquisition Corp(TACH)095,000+95,000000.04%0
GigCapital8 Corp(GIW)095,600+95,600000.04%0
D Boral ARC Acquisition I Corp
*W EXP 07/23/203
039,900+39,900000.04%0
Fact II Acquisition Corp(FACT)466,100466,1000000.30%0
Real Asset Acquisition Corp017,500+17,500000.04%0
Praetorian Acquisition Corp(PTOR)064,233+64,233000.03%0
K2 Capital Acquisition Corp
RIGHT 07/30/2027
096,400+96,400000.03%0
Xsolla SPAC 1(XSLL)089,150+89,150000.03%0
Blue Water Acquisition Corp III(BLUW)035,350+35,350000.03%0
Blue Acquisition Corp
RIGHT 06/11/2030
047,100+47,100000.02%0
CARTESIAN GROWTH CORP III
*W EXP 05/02/203
015,000+15,000000.02%0
Thayer Ventures Acquisition Corp II
RIGHT 05/15/2030
064,000+64,000000.02%0
Republic Digital Acquisition Co(RDAG)022,500+22,500000.02%0
OTG Acquisition Corp I(OTGA)037,700+37,700000.02%0
Dune Acquisition Corp II
*W EXP 04/04/203
035,475+35,475000.02%0
EQV Ventures Acquisition Corp II
*W EXP 06/30/203
031,300+31,300000.02%0
Lightwave Acquisition Corp(LWAC)035,350+35,350000.01%0
Axiom Intelligence Acquisition Corp 1
RIGHT 06/10/2030
047,100+47,100000.01%0
Solarius Capital Acquisition Corp
*W EXP 07/10/203
035,200+35,200000.01%0
Soren Acquisition Corp(SORN)025,733+25,733000.01%0
Page 1 of 2
Kepos Capital LP — 13F Holdings — Q1 2026 | TickerTrail